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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-19.16%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$8.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$2.59M
3
RCL icon
Royal Caribbean
RCL
+$21.4K
4
RZLVW
Rezolve AI Warrants
RZLVW
+$18.6K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$6.34K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.83M
3
TDG icon
TransDigm Group
TDG
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Miscellaneous 26.43%
4 Technology 3.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.7B
$32.8M 28.82%
219,459
– –
PRKS icon
2
United Parks & Resorts
PRKS
$1.83B
$30.4M 26.71%
600,284
+50,000
+9% +$2.59M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16.8M 14.77%
170,000
-100,000
-37% -$9.83M
MODV
4
DELISTED
ModivCare
MODV
$14.3M 12.58%
1,002,100
+388,030
+63% +$8.9M
CQQQ icon
5
Invesco China Technology ETF
CQQQ
$3B
$8.83M 7.76%
214,002
– –
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.33B
$3.74M 3.29%
73,509
– –
ZM icon
7
Zoom
ZM
$29.6B
$3.43M 3.01%
49,119
– –
RCL icon
8
Royal Caribbean
RCL
$70.9B
$2.78M 2.45%
15,697
+132
+0.8% +$21.4K
RRAC.WS
9
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K 0.05%
178,260
– –
SLND.WS icon
10
Southland Holdings Warrants
SLND.WS
$1.04M
$61K 0.05%
163,529
– –
FLDDW
11
Fold Holdings Warrant
FLDDW
$41K 0.04%
203,778
– –
AILEW
12
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.03%
140,014
-65,916
-32% -$40.3K
RZLVW
13
Rezolve AI Warrants
RZLVW
$4.84M
$36K 0.03%
+150,000
New +$18.6K
GHIXW
14
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$35K 0.03%
463,091
– –
MRNOW
15
Murano Global Investments PLC Warrants
MRNOW
$113K
$33K 0.03%
218,153
– –
MDAIW icon
16
Spectral AI Warrants
MDAIW
$5.22M
$26K 0.02%
211,791
– –
HCVIW
17
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25K 0.02%
358,060
– –
CSLMW
18
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25K 0.02%
179,614
– –
SKGRW
19
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23K 0.02%
111,451
– –
LNZAW icon
20
LanzaTech Global Warrant
LNZAW
$16K 0.01%
106,974
– –
MNYWW
21
MoneyHero Ltd Warrants
MNYWW
$708K
$16K 0.01%
470,085
– –
BRLSW icon
22
Borealis Foods Inc Warrant
BRLSW
$16K 0.01%
224,685
– –
THCPW
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K 0.01%
100,000
– –
IXAQW
24
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K 0.01%
165,680
– –
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K 0.01%
72,992
– –
1
2 3 4

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AFW
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AWA
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AIG
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DFS
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MFG
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Q Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Q Global Advisors held 95 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $21.8M in Q3 2024, closing 27 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Q Global Advisors opened a new position in Rezolve AI Warrants worth $36K.

  • Q Global Advisors's largest Q3 2024 buy was Rezolve AI Warrants: 150,000 shares worth $36K.
  • Q Global Advisors added most to ModivCare in Q3 2024, an estimated $8.9M increase.
  • Q Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.83M.
  • Q Global Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $11.1M.
  • Q Global Advisors's ten largest holdings make up 100% of its $114M portfolio in Q3 2024.
  • Q Global Advisors opened 2 new positions and closed 27 in Q3 2024.
  • Q Global Advisors's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.